Ticker: ENTG CUSIP: 29362U104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $4 | $86.76 | $67.91 - $101.29 |
| Q3 2025 | 78 | $7 | $84.89 | $70.21 - $98.85 |
| Q2 2025 | 78 | $6 | $75.73 | $60.49 - $87.54 |
| Q1 2025 | 101 | $9 | $100.41 | $84.39 - $109.99 |
| Q4 2024 | 300 | $30 | $104.86 | $94.42 - $113.19 |
| Q3 2024 | 358 | $40 | $117.63 | $94.95 - $146.54 |
| Q2 2024 | 360 | $49 | $131.08 | $119.43 - $142.71 |
| Q1 2024 | 335 | $47 | $126.74 | $107.44 - $145.77 |
| Q4 2022 | 1,062 | $70 | $72.64 | $60.94 - $90.44 |
| Q2 2022 | 1,377 | $127 | $106.67 | $89.00 - $130.58 |
| Q1 2022 | 2,064 | $271 | $126.46 | $105.59 - $139.53 |
| Q4 2021 | 4,327 | $600 | $137.46 | $116.03 - $155.32 |